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Canadian Natural Resources Ltd
CNQ49.180USD
+0.160+0.33%
終値 03/25, 16:00（ET）15分遅れの株価
49.180USD+49.180時間外取引 03/25, 20:00 (ET)
108.21B時価総額
13.04直近12ヶ月PER
Canadian Natural Resources Ltdの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでCanadian Natural Resources Ltdの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
437.15%492.25M
-84.53%80.05M
-88.75%74.22M
-93.32%66.80M
-91.13%91.64M
3.02%517.48M
36.30%659.55M
135.00%999.93M
-0.50%1.03B
-28.68%502.29M
3.75%483.90M
5.61%425.50M
24.99%1.04B
-26.90%704.26M
-8.42%466.42M
-16.76%402.90M
115.08%830.44M
181.22%963.47M
33.38%509.31M
-47.70%484.03M
-17.72%386.10M
-39.28%342.61M
-46.62%381.84M
95.21%925.55M
1.00%469.23M
-22.61%564.20M
0.48%715.31M
-34.73%474.14M
-42.10%464.58M
-22.20%729.02M
1.57%711.93M
19.74%726.41M
15.52%802.43M
101.14%937.06M
57.55%700.89M
-29.76%606.68M
-10.77%694.60M
1944.44%465.88M
1722.58%444.87M
2936.59%863.68M
3796.44%778.42M
62.05%22.79M
-13.98%24.41M
62.12%28.44M
37.15%19.98M
-18.34%14.06M
72.32%28.38M
-1.54%17.54M
-59.48%14.57M
-17.99%17.22M
63.13%16.47M
35.47%17.82M
--35.95M
--21.00M
--10.09M
--13.15M
- 現金および現金同等物
437.15%492.25M
-84.53%80.05M
-88.75%74.22M
-88.09%66.80M
-85.82%91.64M
468.69%517.48M
621.73%659.55M
725.52%561.04M
-4.54%646.04M
-77.86%91.00M
-49.55%91.39M
-30.23%67.96M
15.34%676.77M
-42.73%411.06M
34.84%181.13M
-28.71%97.41M
303.87%586.75M
435.14%717.78M
-23.30%134.32M
-82.18%136.65M
40.11%145.28M
0.36%134.13M
-41.87%175.14M
1048.01%766.64M
38.12%103.69M
-40.92%133.65M
115.54%301.26M
-43.57%66.78M
-29.66%75.08M
-7.16%226.20M
251.78%139.77M
756.24%118.34M
740.60%106.73M
1617.50%243.64M
115.47%39.73M
18.42%13.82M
-75.34%12.70M
-37.75%14.19M
-24.45%18.44M
-58.96%11.67M
157.77%51.50M
62.05%22.79M
-13.98%24.41M
62.12%28.44M
37.15%19.98M
-18.34%14.06M
72.32%28.38M
-1.54%17.54M
-59.48%14.57M
-17.99%17.22M
63.13%16.47M
35.47%17.82M
--35.95M
--21.00M
--10.09M
--13.15M
-短期投資
----
----
----
----
-100.00%0.00
----
-100.00%0.00
22.75%438.89M
7.07%386.74M
40.28%411.30M
37.58%392.51M
17.04%357.54M
48.22%361.19M
19.34%293.20M
-23.92%285.29M
-12.06%305.49M
1.19%243.69M
17.85%245.68M
81.41%374.99M
118.60%347.38M
-34.12%240.82M
-51.58%208.48M
-50.08%206.70M
-60.99%158.91M
-6.15%365.54M
-14.37%430.56M
-27.63%414.05M
-33.01%407.36M
-44.01%389.50M
-27.49%502.83M
-13.46%572.15M
2.57%608.07M
2.02%695.70M
53.52%693.42M
55.04%661.16M
-30.42%592.86M
-6.19%681.90M
--451.69M
--426.43M
--852.01M
--726.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
売上債権
1.34%2.92B
19.24%2.65B
7.75%2.84B
11.21%2.77B
22.87%2.89B
-27.64%2.22B
25.96%2.63B
-0.81%2.49B
-10.17%2.35B
8.04%3.07B
-46.39%2.09B
-31.49%2.51B
6.59%2.62B
11.61%2.85B
53.14%3.90B
60.12%3.67B
24.34%2.45B
72.65%2.55B
57.02%2.55B
110.00%2.29B
6.74%1.97B
-19.13%1.48B
0.84%1.62B
-35.71%1.09B
116.63%1.85B
20.88%1.83B
-19.82%1.61B
-0.93%1.70B
-59.72%853.34M
16.20%1.51B
14.70%2.01B
10.50%1.71B
24.12%2.12B
-7.17%1.30B
16.15%1.75B
14.17%1.55B
17.03%1.71B
-3.61%1.40B
-7.83%1.51B
-19.65%1.36B
-13.80%1.46B
-17.21%1.45B
-10.66%1.63B
-4.58%1.69B
30.22%1.69B
6.23%1.76B
16.92%1.83B
23.98%1.77B
11.71%1.30B
21.05%1.65B
1.43%1.56B
4.89%1.43B
--1.16B
--1.36B
--1.54B
--1.36B
-受取手形および売掛金
1.34%2.92B
19.24%2.65B
7.75%2.84B
11.21%2.77B
22.87%2.89B
-27.64%2.22B
25.96%2.63B
-0.81%2.49B
-10.17%2.35B
8.04%3.07B
-46.39%2.09B
-31.49%2.51B
6.59%2.62B
11.61%2.85B
53.14%3.90B
60.12%3.67B
41.89%2.45B
107.16%2.55B
82.98%2.55B
149.84%2.29B
-5.97%1.73B
-32.60%1.23B
-13.46%1.39B
-45.96%916.96M
115.49%1.84B
20.88%1.83B
-19.82%1.61B
4.99%1.70B
-54.30%853.34M
30.63%1.51B
55.09%2.01B
59.85%1.62B
74.36%1.87B
43.16%1.16B
44.94%1.29B
26.41%1.01B
12.38%1.07B
-19.06%807.82M
-21.41%892.05M
-34.42%799.88M
-36.86%953.06M
-40.48%998.10M
-37.75%1.14B
-31.13%1.22B
16.19%1.51B
1.50%1.68B
16.63%1.82B
23.98%1.77B
11.71%1.30B
21.05%1.65B
1.43%1.56B
4.89%1.43B
--1.16B
--1.36B
--1.54B
--1.36B
棚卸資産
-1.88%1.92B
7.99%1.96B
8.43%1.94B
14.78%1.93B
30.40%1.95B
14.78%1.82B
21.54%1.79B
18.77%1.68B
12.22%1.50B
18.48%1.58B
-1.18%1.47B
7.31%1.42B
9.36%1.34B
34.71%1.34B
53.53%1.49B
47.57%1.32B
45.86%1.22B
19.46%991.57M
17.93%970.66M
33.10%895.62M
-2.61%836.95M
-5.03%830.08M
-8.55%823.06M
-15.41%672.87M
21.06%859.38M
2.30%874.02M
12.57%900.01M
3.30%795.43M
1.92%709.88M
24.75%854.35M
8.30%799.48M
60.87%770.01M
35.34%696.48M
48.91%684.84M
57.25%738.24M
4.26%478.65M
31.34%514.60M
-8.68%459.91M
-16.04%469.46M
-23.36%459.07M
-26.27%391.82M
-28.28%503.61M
-22.58%559.12M
-13.28%598.96M
-7.64%531.40M
5.31%702.23M
13.66%722.20M
11.28%690.67M
6.90%575.38M
16.99%666.79M
6.16%635.41M
-8.57%620.67M
--538.23M
--569.94M
--598.57M
--678.87M
前払費用
12.80%220.16M
29.48%330.83M
60.98%349.27M
59.76%354.09M
-43.75%195.17M
-6.15%255.51M
-42.98%216.97M
23.98%221.64M
119.38%346.96M
8.16%272.26M
42.71%380.52M
5.23%178.77M
2.84%158.16M
7.74%251.73M
2.61%266.64M
-18.75%169.89M
-15.68%153.79M
-3.23%233.64M
61.55%259.85M
45.32%209.09M
40.52%182.39M
2.89%241.43M
-32.54%160.85M
0.99%143.88M
-0.78%129.80M
4.80%234.64M
0.15%238.44M
2.80%142.46M
-4.04%130.83M
-1.47%223.90M
-7.53%238.08M
-20.29%138.59M
22.51%136.34M
34.08%227.24M
44.44%257.47M
20.78%173.86M
-7.96%111.29M
-17.36%169.48M
-19.42%178.26M
-3.33%143.95M
-12.03%120.90M
-9.20%205.09M
-12.76%221.21M
-7.32%148.90M
7.07%137.45M
16.88%225.87M
22.89%253.55M
7.49%160.66M
4.86%128.37M
1.19%193.25M
53.68%206.32M
16.33%149.48M
--122.41M
--190.98M
--134.25M
--128.49M
その他流動資産
16.17%51.20M
28.17%61.63M
25.22%71.31M
36.61%68.95M
1.40%44.07M
29.52%48.09M
61.75%56.95M
5.11%50.47M
1.87%43.46M
-16.34%37.13M
-20.55%35.21M
-15.60%48.02M
80.33%42.67M
49.39%44.38M
13.10%44.31M
-45.15%56.89M
-61.09%23.66M
-80.12%29.71M
-27.61%39.18M
74.58%103.72M
50.92%60.80M
181.18%149.46M
-0.70%54.12M
9.69%59.41M
-53.28%40.28M
10.41%53.16M
-16.51%54.50M
-19.10%54.17M
40.10%86.23M
-29.94%48.14M
141.61%65.28M
-67.13%66.96M
-70.88%61.55M
-51.56%68.72M
-86.63%27.02M
445.36%203.68M
-24.48%211.37M
-60.10%141.85M
-27.22%202.07M
-92.56%37.35M
-31.33%279.87M
1585.31%355.49M
--277.65M
--501.92M
--407.54M
--21.09M
----
----
----
----
-18.08%33.90M
----
--0.00
----
--41.38M
----
流動資産合計
8.21%5.61B
4.62%5.09B
-1.57%5.27B
-4.66%5.20B
-1.88%5.18B
-11.09%4.86B
20.03%5.36B
18.89%5.45B
1.70%5.28B
5.14%5.47B
-27.64%4.46B
-18.49%4.58B
10.78%5.19B
8.74%5.20B
40.64%6.17B
40.77%5.62B
36.09%4.69B
54.68%4.78B
43.43%4.38B
33.39%3.99B
2.87%3.44B
-12.94%3.09B
-13.06%3.06B
-5.32%2.99B
49.11%3.35B
5.53%3.55B
-7.96%3.52B
-7.37%3.16B
-41.16%2.24B
4.60%3.37B
10.03%3.82B
13.34%3.41B
17.80%3.82B
22.00%3.22B
24.00%3.47B
5.28%3.01B
6.90%3.24B
3.85%2.64B
3.11%2.80B
-3.58%2.86B
8.65%3.03B
-6.56%2.54B
-4.12%2.72B
12.43%2.97B
38.20%2.79B
7.47%2.72B
15.34%2.83B
19.11%2.64B
8.49%2.02B
17.82%2.53B
5.58%2.46B
1.56%2.22B
--1.86B
--2.15B
--2.33B
--2.18B
固定資産
純固定資産
12.62%60.93B
12.89%54.87B
14.81%56.25B
11.11%55.19B
7.61%54.10B
-2.19%48.61B
-4.72%48.99B
-1.74%49.67B
-0.28%50.27B
-2.20%49.69B
-5.21%51.41B
-7.56%50.55B
-8.89%50.41B
-7.92%50.81B
-1.64%54.24B
-3.94%54.68B
0.35%55.33B
4.87%55.18B
5.62%55.14B
12.59%56.92B
2.07%55.14B
-4.47%52.62B
-5.49%52.21B
-0.33%50.56B
8.15%54.02B
6.49%55.09B
6.61%55.24B
-3.64%50.72B
-5.44%49.95B
-2.25%51.73B
-2.61%51.81B
37.05%52.64B
32.71%52.82B
32.64%52.92B
29.28%53.20B
-7.88%38.41B
-1.35%39.80B
-6.65%39.90B
-50.42%41.15B
-11.36%41.70B
-9.90%40.35B
-12.21%42.74B
66.75%83.01B
1.93%47.04B
0.18%44.78B
5.08%48.69B
7.29%49.78B
-1.27%46.15B
-1.35%44.70B
2.10%46.33B
2.31%46.40B
3.58%46.74B
--45.31B
--45.38B
--45.35B
--45.13B
-固定資産
10.08%127.89B
9.76%121.34B
10.88%122.36B
8.11%120.03B
4.74%116.18B
1.82%110.56B
-0.54%110.36B
2.18%111.02B
3.23%110.93B
3.09%108.58B
-0.12%110.96B
-1.75%108.65B
-3.25%107.46B
-5.19%105.32B
1.36%111.09B
-1.53%110.58B
3.45%111.07B
8.06%111.08B
8.78%109.60B
16.81%112.30B
7.28%107.36B
1.60%102.80B
0.53%100.76B
2.10%96.14B
6.47%100.08B
5.04%101.18B
4.54%100.23B
-2.20%94.16B
-1.41%94.00B
1.57%96.32B
0.70%95.87B
26.28%96.27B
22.50%95.34B
23.21%94.83B
21.32%95.21B
-3.09%76.24B
3.24%77.83B
-0.65%76.97B
-47.72%78.48B
-5.20%78.67B
-2.82%75.39B
-7.18%77.47B
77.25%150.12B
3.04%82.99B
0.06%77.57B
4.92%83.46B
7.19%84.69B
2.00%80.54B
2.18%77.53B
5.20%79.54B
5.31%79.01B
7.00%78.96B
--75.88B
--75.61B
--75.03B
--73.80B
-減価償却累計額
7.89%66.99B
7.30%66.47B
7.74%66.12B
5.69%64.84B
2.35%62.09B
5.21%61.95B
3.06%61.37B
5.60%61.35B
6.33%60.66B
8.03%58.88B
4.73%59.54B
3.94%58.10B
2.34%57.05B
-2.49%54.51B
4.39%56.85B
0.94%55.90B
6.74%55.74B
11.40%55.90B
12.17%54.46B
21.49%55.38B
13.38%52.23B
8.85%50.18B
7.92%48.55B
4.94%45.58B
4.56%46.06B
3.37%46.09B
2.11%44.99B
-0.46%43.43B
3.60%44.05B
6.40%44.59B
4.89%44.06B
15.34%43.63B
11.81%42.52B
13.06%41.91B
12.55%42.00B
2.31%37.83B
8.53%38.03B
6.73%37.07B
-44.38%37.32B
2.85%36.98B
6.85%35.04B
-0.12%34.73B
92.23%67.11B
4.53%35.95B
-0.12%32.79B
4.70%34.77B
7.06%34.91B
6.74%34.39B
7.41%32.83B
9.86%33.21B
9.89%32.61B
12.39%32.22B
--30.56B
--30.23B
--29.67B
--28.67B
長期前払費用
----
44.07%166.48M
----
----
-11.93%116.12M
-15.11%115.55M
-16.37%119.66M
----
-9.92%131.86M
-5.02%136.13M
18.74%143.07M
19.25%144.05M
18.23%146.39M
12.98%143.32M
-5.22%120.49M
-8.29%120.79M
-3.20%123.82M
--126.86M
--127.13M
--131.71M
31.90%127.91M
----
----
----
--96.98M
--85.81M
--73.42M
--60.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定資産
49.69%635.61M
60.91%665.20M
34.35%526.81M
16.67%535.09M
9.17%424.62M
7.15%413.41M
-6.52%392.13M
-0.98%458.64M
-3.34%388.95M
11.18%385.82M
17.05%419.48M
18.40%463.18M
18.66%402.38M
-2.43%347.04M
-0.62%358.36M
7.76%391.21M
9.84%339.12M
141.70%355.68M
41.93%360.60M
-50.38%363.02M
47.28%308.72M
-29.01%147.16M
18.18%254.06M
310.81%731.57M
206.53%209.62M
89.71%207.31M
145.54%214.97M
62.22%178.08M
-45.81%68.39M
112.03%109.28M
-11.15%87.55M
205.53%109.78M
-17.97%126.21M
182.18%51.54M
192.26%98.54M
-243.75%-104.02M
199.59%153.86M
79.20%-62.71M
47.95%-106.80M
118.02%72.36M
-175.52%-154.49M
-164.98%-301.56M
-366.87%-205.19M
-514.16%-401.54M
65.22%204.57M
1002.44%464.05M
30.13%76.89M
23.98%96.95M
8.93%123.82M
68.39%42.09M
-83.13%59.09M
-79.00%78.20M
--113.67M
--25.00M
--350.26M
--372.32M
固定資産合計
12.89%61.56B
13.30%55.55B
14.96%56.77B
11.16%55.72B
7.62%54.53B
-2.11%49.02B
-4.73%49.39B
-1.73%50.13B
-0.29%50.67B
-2.12%50.08B
-5.05%51.84B
-7.54%51.01B
-8.88%50.82B
-8.08%51.17B
-1.81%54.60B
-4.63%55.17B
-0.39%55.78B
4.21%55.67B
4.66%55.60B
12.41%57.85B
1.93%55.99B
-4.75%53.42B
-5.55%53.13B
-0.50%51.46B
7.82%54.93B
6.45%56.08B
6.60%56.25B
-3.48%51.72B
-5.18%50.95B
-2.04%52.68B
-2.38%52.76B
36.93%53.59B
32.46%53.73B
32.34%53.78B
28.96%54.05B
-8.03%39.13B
-1.56%40.56B
-6.61%40.64B
-49.89%41.91B
-11.00%42.55B
-9.07%41.21B
-11.47%43.51B
66.47%83.65B
2.76%47.81B
0.48%45.32B
5.32%49.15B
7.46%50.25B
-1.26%46.53B
-1.37%45.10B
2.08%46.67B
2.31%46.76B
3.57%47.12B
--45.73B
--45.72B
--45.70B
--45.50B
総資産
12.48%67.17B
12.52%60.63B
13.34%62.04B
9.61%60.92B
6.72%59.71B
-3.00%53.89B
-2.76%54.74B
-0.03%55.58B
-0.11%55.95B
-1.45%55.55B
-7.35%56.30B
-8.55%55.60B
-7.36%56.01B
-6.75%56.37B
1.29%60.76B
-1.69%60.79B
1.72%60.46B
6.97%60.45B
6.77%59.99B
13.56%61.84B
1.99%59.44B
-5.24%56.51B
-5.99%56.18B
-0.78%54.46B
9.56%58.28B
6.40%59.63B
5.62%59.76B
-3.72%54.88B
-7.57%53.19B
-1.66%56.05B
-1.64%56.58B
35.25%57.00B
31.38%57.55B
31.71%57.00B
28.65%57.53B
-7.19%42.15B
-0.98%43.80B
-6.04%43.27B
-3.18%44.71B
-10.57%45.41B
-8.04%44.24B
-11.21%46.05B
-13.00%46.18B
3.27%50.78B
2.10%48.11B
5.43%51.87B
7.85%53.08B
-0.35%49.17B
-0.98%47.12B
2.79%49.20B
2.47%49.22B
3.48%49.34B
--47.59B
--47.86B
--48.03B
--47.68B
負債
流動負債
-その他未払金
-16.35%17.55M
-37.49%13.46M
-27.45%16.74M
34.19%29.45M
-1.76%20.99M
-29.58%21.53M
-45.01%23.07M
-58.16%21.94M
-59.67%21.36M
-58.39%30.57M
-47.61%41.95M
-35.90%52.45M
-40.57%52.96M
-22.44%73.48M
7.68%80.07M
2.48%81.83M
14.01%89.12M
201.48%94.74M
83.20%74.36M
186.02%79.85M
-82.12%78.17M
-84.50%31.42M
-84.77%40.59M
-88.80%27.92M
75.55%437.15M
-20.09%202.75M
-13.48%266.44M
13.15%249.31M
-68.42%249.02M
-60.86%253.71M
-51.13%307.96M
-29.89%220.34M
127.99%788.41M
123.16%648.13M
111.93%630.17M
34.62%314.25M
124.93%345.81M
128.95%290.43M
74.03%297.35M
-10.56%233.43M
-39.69%153.74M
-51.40%126.85M
-67.59%170.86M
-26.96%261.00M
1.82%254.91M
6.17%261.03M
255.76%527.23M
29.85%357.34M
66.26%250.36M
41.31%245.86M
1.96%148.20M
-24.44%275.19M
--150.59M
--173.98M
--145.35M
--364.23M
未払費用
-4.27%3.34B
5.32%3.17B
-3.35%3.28B
3.35%3.45B
16.33%3.49B
-10.62%3.01B
3.63%3.39B
2.90%3.34B
-14.48%3.00B
6.33%3.37B
-17.50%3.27B
-10.62%3.24B
31.08%3.51B
25.87%3.17B
57.12%3.97B
52.01%3.63B
37.48%2.68B
52.93%2.52B
64.13%2.52B
48.01%2.39B
-0.08%1.95B
-15.42%1.64B
-13.91%1.54B
-15.03%1.61B
11.22%1.95B
-0.51%1.94B
-8.49%1.79B
-1.02%1.90B
-13.44%1.75B
9.22%1.95B
20.19%1.95B
35.45%1.92B
21.91%2.02B
18.15%1.79B
7.04%1.62B
-13.81%1.42B
6.45%1.66B
-16.83%1.51B
-21.43%1.52B
-25.90%1.64B
-40.50%1.56B
-32.49%1.82B
-27.94%1.93B
-9.47%2.22B
14.26%2.62B
13.77%2.70B
12.89%2.68B
2.09%2.45B
3.85%2.29B
6.93%2.37B
7.10%2.37B
3.21%2.40B
--2.21B
--2.22B
--2.22B
--2.32B
短期引当金
27.01%699.24M
32.14%638.28M
13.31%573.38M
19.20%574.59M
17.88%550.54M
41.78%483.03M
41.03%506.02M
34.54%482.04M
28.26%467.03M
72.16%340.69M
64.84%358.80M
85.38%358.28M
85.43%364.13M
112.48%197.89M
106.23%217.66M
48.60%193.27M
35.17%196.37M
-2.01%93.14M
-8.82%105.54M
0.39%130.06M
--145.28M
--95.04M
--115.75M
--129.56M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借入金およびリース負債
-67.94%595.38M
-44.63%745.96M
48.10%1.17B
-21.04%1.21B
97.28%1.86B
1.68%1.35B
-58.57%790.02M
67.76%1.53B
97.50%941.44M
16.59%1.32B
65.65%1.91B
-59.96%913.05M
-48.99%476.68M
19.34%1.14B
-42.08%1.15B
41.47%2.28B
-22.74%934.54M
22.16%952.23M
29.31%1.99B
-25.54%1.61B
-38.20%1.21B
-76.02%779.49M
-51.65%1.54B
55.34%2.16B
130.80%1.96B
750.60%3.25B
401.16%3.18B
177.92%1.39B
-42.00%848.14M
-73.90%382.09M
-58.98%634.36M
-77.97%501.40M
8.05%1.46B
-6.53%1.46B
-16.31%1.55B
200.65%2.28B
4.88%1.35B
23.26%1.57B
94.43%1.85B
-45.71%757.08M
64.78%1.29B
-24.46%1.27B
-43.69%950.42M
0.82%1.39B
-40.43%783.12M
242.10%1.68B
562.57%1.69B
450.12%1.38B
69.57%1.31B
-56.79%491.72M
-78.34%254.75M
-78.41%251.44M
--775.28M
--1.14B
--1.18B
--1.16B
-短期リース負債
52.94%272.82M
-14.63%158.69M
-12.95%173.18M
-12.15%183.15M
-18.74%178.38M
18.22%185.89M
17.00%198.95M
15.66%208.47M
22.30%219.52M
11.98%157.24M
11.60%170.04M
21.73%180.25M
23.02%179.49M
-5.97%140.41M
2.45%152.36M
-3.29%148.07M
-2.23%145.90M
3.09%149.34M
-2.05%148.72M
-3.21%153.11M
-14.14%149.23M
-21.82%144.86M
-15.01%151.83M
1.04%158.20M
--173.82M
--185.28M
--178.64M
--156.56M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
25.42%716.79M
29.17%651.74M
11.54%590.12M
19.85%604.04M
17.02%571.53M
35.90%504.56M
32.02%529.09M
22.71%503.99M
17.09%488.40M
36.81%371.26M
34.60%400.75M
49.30%410.73M
46.10%417.10M
44.44%271.37M
65.50%297.73M
31.05%275.09M
27.76%285.49M
48.56%187.88M
15.07%179.90M
33.29%209.91M
-48.88%223.45M
-37.62%126.47M
-41.32%156.34M
-36.83%157.48M
75.55%437.15M
-20.09%202.75M
-13.48%266.44M
13.15%249.31M
-68.42%249.02M
-60.86%253.71M
-51.13%307.96M
-29.89%220.34M
127.99%788.41M
123.16%648.13M
111.93%630.17M
34.62%314.25M
124.93%345.81M
128.95%290.43M
74.03%297.35M
-10.56%233.43M
-39.69%153.74M
-51.40%126.85M
-67.59%170.86M
-26.96%261.00M
1.82%254.91M
6.17%261.03M
255.76%527.23M
29.85%357.34M
66.26%250.36M
41.31%245.86M
1.96%148.20M
-24.44%275.19M
--150.59M
--173.98M
--145.35M
--364.23M
流動負債合計
-12.47%5.90B
2.21%5.89B
1.77%6.19B
0.02%6.21B
23.01%6.74B
-4.07%5.76B
-5.17%6.09B
11.96%6.21B
-13.94%5.48B
-9.53%6.01B
-11.38%6.42B
-26.45%5.54B
8.72%6.36B
26.53%6.64B
28.29%7.24B
52.62%7.54B
45.99%5.85B
64.72%5.25B
52.75%5.65B
9.43%4.94B
-19.02%4.01B
-46.60%3.19B
-38.19%3.70B
8.39%4.51B
39.87%4.95B
62.82%5.96B
60.28%5.98B
23.55%4.16B
-27.43%3.54B
-18.99%3.66B
-13.68%3.73B
-23.42%3.37B
28.25%4.88B
17.79%4.52B
4.89%4.32B
48.12%4.40B
10.90%3.80B
7.35%3.84B
18.86%4.12B
-32.07%2.97B
-16.54%3.43B
-31.29%3.58B
-36.12%3.47B
-12.00%4.37B
-13.77%4.11B
31.83%5.20B
49.57%5.43B
36.75%4.97B
23.36%4.77B
-7.89%3.95B
-14.43%3.63B
-22.12%3.63B
--3.86B
--4.29B
--4.24B
--4.67B
固定負債
長期引当金
17.49%6.43B
26.49%6.24B
14.41%5.74B
8.14%5.54B
5.25%5.47B
6.23%4.93B
5.15%5.01B
8.65%5.13B
10.18%5.20B
3.63%4.64B
3.53%4.77B
-7.04%4.72B
-8.77%4.72B
-2.55%4.48B
1.87%4.61B
8.98%5.08B
15.36%5.17B
37.15%4.60B
37.40%4.52B
48.89%4.66B
8.01%4.48B
-37.63%3.35B
-16.54%3.29B
15.00%3.13B
50.89%4.15B
62.33%5.37B
18.76%3.94B
-17.81%2.72B
-16.64%2.75B
8.04%3.31B
6.09%3.32B
44.85%3.31B
55.05%3.30B
50.57%3.06B
45.82%3.13B
6.32%2.28B
--2.13B
-38.10%2.03B
-33.69%2.15B
-39.61%2.15B
----
--3.29B
--3.24B
--3.56B
----
----
----
----
----
----
----
----
----
----
----
----
長期借入金およびリース負債
3.01%11.83B
92.91%11.65B
70.00%11.43B
70.18%11.49B
58.79%11.49B
-17.40%6.04B
-8.73%6.72B
-17.15%6.75B
-10.94%7.23B
-13.25%7.31B
-16.25%7.37B
-6.39%8.15B
-24.79%8.12B
-33.48%8.42B
-31.36%8.80B
-42.01%8.71B
-31.99%10.80B
-21.49%12.66B
-19.48%12.82B
5.47%15.01B
14.49%15.88B
15.13%16.13B
7.60%15.92B
-0.73%14.23B
-4.23%13.87B
-4.66%14.01B
-6.36%14.79B
-13.68%14.34B
-9.68%14.48B
-10.57%14.70B
-6.80%15.80B
73.31%16.61B
43.18%16.03B
44.88%16.43B
48.75%16.95B
-21.00%9.58B
-0.40%11.20B
0.66%11.34B
1.37%11.40B
3.42%12.13B
8.05%11.24B
8.94%11.27B
5.93%11.24B
43.45%11.73B
39.10%10.41B
21.79%10.35B
12.13%10.61B
-8.90%8.18B
-3.00%7.48B
16.72%8.49B
27.43%9.46B
25.14%8.98B
--7.71B
--7.28B
--7.43B
--7.17B
-長期借入金
3.01%11.83B
92.91%11.65B
70.00%11.43B
70.18%11.49B
58.79%11.49B
-17.40%6.04B
-8.73%6.72B
-17.15%6.75B
-10.94%7.23B
-13.25%7.31B
-16.25%7.37B
-6.39%8.15B
-24.79%8.12B
-33.48%8.42B
-31.36%8.80B
-42.01%8.71B
-31.99%10.80B
-21.49%12.66B
-19.48%12.82B
5.47%15.01B
14.49%15.88B
15.13%16.13B
7.60%15.92B
-0.73%14.23B
-4.23%13.87B
-4.66%14.01B
-6.36%14.79B
-13.68%14.34B
-9.68%14.48B
-10.57%14.70B
-6.80%15.80B
73.31%16.61B
43.18%16.03B
44.88%16.43B
48.75%16.95B
-21.00%9.58B
-0.40%11.20B
0.66%11.34B
1.37%11.40B
3.42%12.13B
8.05%11.24B
8.94%11.27B
5.93%11.24B
43.45%11.73B
39.10%10.41B
21.79%10.35B
12.13%10.61B
-8.90%8.18B
-3.00%7.48B
16.72%8.49B
27.43%9.46B
25.14%8.98B
--7.71B
--7.28B
--7.43B
--7.17B
長期未払費用
-19.42%88.50M
-40.66%69.42M
-54.29%52.39M
-56.53%61.05M
-38.39%109.83M
-40.26%116.99M
-3.77%114.61M
7.41%140.44M
-50.44%178.27M
22.90%195.82M
-21.02%119.10M
-29.80%130.75M
185.08%359.72M
57.50%159.33M
130.02%150.81M
223.23%186.25M
289.78%126.18M
158.80%101.16M
481.50%65.56M
235.41%57.62M
--32.37M
--39.09M
--11.27M
--17.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-96.11%777.36K
-73.37%7.01M
-55.23%10.25M
--15.25M
--19.99M
--26.34M
--22.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
14.74%6.37B
27.81%6.41B
13.92%5.81B
7.75%5.62B
4.86%5.55B
5.92%5.02B
4.66%5.10B
8.15%5.21B
12.88%5.29B
2.18%4.74B
2.02%4.87B
-8.04%4.82B
-12.69%4.69B
-3.72%4.64B
1.18%4.78B
7.32%5.24B
13.53%5.37B
40.71%4.82B
39.57%4.72B
52.52%4.89B
14.21%4.73B
-17.50%3.42B
-17.72%3.38B
12.02%3.20B
43.29%4.14B
17.68%4.15B
18.98%4.11B
-16.64%2.86B
-15.59%2.89B
9.36%3.53B
6.34%3.45B
45.77%3.43B
42.30%3.43B
50.58%3.22B
46.25%3.25B
6.98%2.35B
11.61%2.41B
-33.56%2.14B
-30.85%2.22B
-38.41%2.20B
-35.35%2.16B
-20.47%3.22B
-25.56%3.21B
-10.20%3.57B
-15.72%3.34B
-8.13%4.05B
-1.29%4.31B
-11.94%3.98B
-11.60%3.96B
11.57%4.41B
12.08%4.37B
15.04%4.52B
--4.48B
--3.95B
--3.90B
--3.93B
固定負債合計
13.61%28.82B
33.81%26.08B
27.69%25.80B
25.34%25.66B
20.03%25.37B
-5.82%19.49B
-3.48%20.21B
-5.00%20.47B
-2.01%21.13B
-5.86%20.69B
-8.74%20.93B
-7.37%21.55B
-15.34%21.57B
-17.61%21.98B
-15.02%22.94B
-21.28%23.26B
-14.70%25.47B
-6.95%26.68B
-4.23%26.99B
13.06%29.55B
9.69%29.86B
5.22%28.67B
1.23%28.18B
-2.40%26.14B
5.17%27.22B
1.42%27.25B
-0.43%27.84B
-6.69%26.78B
-7.59%25.88B
-4.05%26.87B
-2.16%27.96B
54.63%28.70B
37.43%28.01B
38.02%28.00B
38.73%28.58B
-13.41%18.56B
0.04%20.38B
-6.07%20.29B
-4.31%20.60B
-5.30%21.43B
-2.56%20.37B
-2.32%21.60B
-5.30%21.53B
13.86%22.63B
10.70%20.91B
6.29%22.11B
4.25%22.73B
-7.87%19.88B
-6.17%18.89B
6.91%20.80B
11.02%21.81B
11.51%21.58B
--20.13B
--19.46B
--19.64B
--19.35B
負債合計
8.14%34.72B
26.60%31.97B
21.69%31.99B
19.45%31.87B
20.64%32.10B
-5.43%25.25B
-3.88%26.29B
-1.53%26.68B
-4.72%26.61B
-6.71%26.70B
-9.38%27.35B
-12.04%27.09B
-10.84%27.93B
-10.35%28.62B
-7.52%30.18B
-10.69%30.80B
-7.51%31.32B
0.22%31.93B
2.38%32.64B
12.52%34.49B
5.27%33.87B
-4.08%31.86B
-5.74%31.88B
-0.94%30.65B
9.35%32.17B
8.79%33.21B
6.71%33.82B
-3.51%30.94B
-10.53%29.42B
-6.13%30.53B
-3.67%31.69B
39.67%32.07B
35.98%32.89B
34.80%32.52B
33.09%32.90B
-5.92%22.96B
1.60%24.18B
-4.16%24.13B
-1.10%24.72B
-9.63%24.41B
-4.86%23.80B
-7.84%25.18B
-11.24%25.00B
8.69%27.01B
5.77%25.02B
10.36%27.32B
10.72%28.16B
-1.44%24.85B
-1.42%23.65B
4.24%24.75B
6.50%25.43B
4.97%25.21B
--23.99B
--23.75B
--23.88B
--24.02B
株主資本
普通株主資本
7.93%8.35B
1.09%8.02B
2.80%8.21B
0.18%8.08B
-1.92%7.74B
2.26%7.93B
1.22%7.99B
4.06%8.07B
4.21%7.89B
4.90%7.76B
-1.93%7.89B
-4.92%7.75B
-5.57%7.57B
-6.58%7.39B
2.03%8.05B
2.28%8.15B
5.73%8.02B
8.44%7.91B
10.19%7.89B
17.03%7.97B
6.65%7.58B
3.19%7.30B
1.44%7.16B
-1.89%6.81B
2.62%7.11B
-1.47%7.07B
-2.33%7.05B
-3.73%6.94B
-2.34%6.93B
3.94%7.18B
3.63%7.22B
103.64%7.21B
103.41%7.10B
111.82%6.91B
117.70%6.97B
-0.52%3.54B
2.94%3.49B
-5.31%3.26B
-7.38%3.20B
-4.87%3.56B
-4.31%3.39B
-10.72%3.44B
-12.60%3.46B
-1.14%3.74B
0.94%3.54B
7.07%3.86B
9.30%3.96B
2.20%3.79B
-2.63%3.51B
-2.41%3.60B
-2.31%3.62B
-0.35%3.70B
--3.60B
--3.69B
--3.70B
--3.72B
利益剰余金
21.76%23.94B
-0.39%20.48B
6.83%21.69B
0.35%20.75B
-7.81%19.66B
-1.84%20.56B
-2.96%20.30B
0.41%20.68B
4.76%21.32B
3.75%20.94B
-7.00%20.92B
-5.82%20.60B
-3.61%20.36B
-1.91%20.19B
15.37%22.50B
12.73%21.87B
17.48%21.12B
19.23%20.58B
14.73%19.50B
15.70%19.40B
-5.22%17.98B
-10.45%17.26B
-9.91%17.00B
-1.11%16.77B
13.25%18.97B
4.95%19.27B
6.85%18.87B
-4.42%16.96B
-4.94%16.75B
4.29%18.37B
0.09%17.66B
13.61%17.74B
9.57%17.62B
11.07%17.61B
5.26%17.64B
-10.44%15.61B
-5.37%16.08B
-8.79%15.86B
-5.47%16.76B
-12.81%17.44B
-12.89%16.99B
-15.83%17.38B
-15.24%17.73B
-2.41%20.00B
-2.07%19.50B
-0.60%20.65B
4.10%20.92B
0.67%20.49B
-0.08%19.92B
1.95%20.78B
-1.40%20.10B
2.36%20.36B
--19.93B
--20.38B
--20.38B
--19.89B
その他の包括利益
-23.93%160.18M
15.98%166.48M
-6.78%149.17M
42.26%213.32M
66.19%210.56M
-5.20%143.54M
20.70%160.02M
-1.94%149.95M
-17.59%126.70M
-9.51%151.42M
262.89%132.58M
616.37%152.91M
19594.78%153.74M
463.28%167.33M
199.34%36.54M
-71.31%-29.61M
-112.49%-788.64K
-68.74%29.71M
-124.71%-36.78M
-107.55%-17.29M
-75.10%6.32M
27.71%95.04M
628.21%148.83M
432.25%229.06M
-72.03%25.36M
395.10%74.42M
121.76%20.44M
340.33%43.04M
271.18%90.69M
43.34%-25.22M
-3.36%9.22M
-157.25%-17.91M
-201.33%-52.98M
-249.04%-44.51M
-65.53%9.54M
235.00%31.28M
-6.60%52.28M
-41.32%29.86M
618.04%27.66M
-69.00%9.34M
37.35%55.97M
23.20%50.89M
-112.68%-5.34M
-25.87%30.12M
6.58%40.75M
-35.55%41.31M
-35.12%42.11M
-39.64%40.63M
-32.14%38.24M
39.35%64.10M
8.97%64.90M
12.77%67.31M
--56.35M
--46.00M
--59.55M
--59.69M
純資産合計
17.53%32.45B
0.10%28.66B
5.62%30.05B
0.52%29.05B
-5.90%27.61B
-0.75%28.63B
-1.72%28.45B
1.39%28.90B
4.49%29.34B
3.98%28.85B
-5.35%28.95B
-4.97%28.50B
-3.62%28.08B
-2.72%27.75B
11.81%30.58B
9.65%30.00B
13.96%29.14B
15.70%28.52B
12.54%27.35B
14.89%27.36B
-2.06%25.57B
-6.69%24.65B
-6.32%24.30B
-0.56%23.81B
9.83%26.10B
3.54%26.42B
4.23%25.94B
-3.98%23.94B
-3.62%23.77B
4.27%25.52B
1.09%24.89B
29.95%24.93B
25.70%24.66B
27.82%24.47B
23.17%24.62B
-8.65%19.19B
-4.00%19.62B
-8.29%19.15B
-5.63%19.99B
-11.63%21.01B
-11.49%20.44B
-14.96%20.88B
-14.98%21.18B
-2.25%23.77B
-1.60%23.09B
0.43%24.55B
4.78%24.92B
0.79%24.32B
-0.54%23.46B
1.36%24.44B
-1.52%23.78B
1.96%24.13B
--23.59B
--24.12B
--24.15B
--23.66B
通貨単位
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よくある質問
バランスシートとは何ですか？
貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。
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